SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+1.69%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
+$17.8M
Cap. Flow %
22.7%
Top 10 Hldgs %
86.62%
Holding
56
New
18
Increased
1
Reduced
6
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.54M
4
SWKH icon
SWK Holdings
SWKH
$1.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.4M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$9.86M
2
WBD icon
Warner Bros
WBD
$5.75M
3
DO
Diamond Offshore Drilling, Inc.
DO
$3.32M
4
APO icon
Apollo Global Management
APO
$3.19M
5
ESI icon
Element Solutions
ESI
$1.82M

Sector Composition

1 Technology 14.98%
2 Financials 14.86%
3 Materials 14.35%
4 Consumer Discretionary 6.88%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAXX
26
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$209K 0.17%
149,350
-101,819
-41% -$143K
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$5.71M
$144K 0.12%
+125,000
New +$144K
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$76K 0.06%
+19,005
New +$76K
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.05K ﹤0.01%
12,771
– –
MNTSW icon
30
Momentus Inc. Warrant
MNTSW
$309
– –
-300,000
Closed -$54K
PRBM.WS
31
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-99,785
Closed -$4K
BLK icon
32
Blackrock
BLK
$170B
– –
0
– –
CLW icon
33
Clearwater Paper
CLW
$346M
– –
0
– –
COCO icon
34
Vita Coco
COCO
$2.08B
– –
-37,719
Closed -$430K
DNA icon
35
Ginkgo Bioworks
DNA
$671M
– –
0
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
KKR icon
37
KKR & Co
KKR
$120B
– –
0
– –
LVS icon
38
Las Vegas Sands
LVS
$38B
– –
0
– –
MLKN icon
39
MillerKnoll
MLKN
$1.41B
– –
-13,600
Closed -$212K
NRG icon
40
NRG Energy
NRG
$28.4B
– –
0
– –
OBE
41
Obsidian Energy
OBE
$399M
– –
-100,000
Closed -$717K
SRZNW icon
42
Surrozen, Inc. Warrant
SRZNW
$71.9K
– –
-140,376
Closed -$26K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VAL icon
45
Valaris
VAL
$3.49B
– –
0
– –
VATE icon
46
INNOVATE Corp
VATE
$75.5M
– –
-565,600
Closed -$396K
WBD icon
47
Warner Bros
WBD
$29.5B
– –
-500,000
Closed -$5.75M
WGS icon
48
GeneDx Holdings
WGS
$3.65B
– –
0
– –
WYNN icon
49
Wynn Resorts
WYNN
$13.1B
– –
0
– –
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-500,000
Closed -$3.32M
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